$101 Million is the total value of LTG Capital LLC's 26 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSO | Sell | PROSHARES TR | $10,570,783 | +15.3% | 181,828 | -0.5% | 10.44% | +9.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,654,847 | +3.8% | 34,116 | -0.5% | 3.61% | -1.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,580,875 | +4.3% | 47,745 | -0.5% | 3.54% | -0.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,873,328 | +1.1% | 39,632 | -0.3% | 2.84% | -3.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,780,564 | -14.8% | 47,144 | -13.9% | 2.74% | -18.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,804,233 | +8.4% | 4,049 | -0.0% | 1.78% | +3.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,284,684 | +4.2% | 7,970 | -3.5% | 1.27% | -0.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,257,728 | +4.5% | 17,707 | -0.2% | 1.24% | -0.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,184,722 | +3.0% | 15,394 | -1.3% | 1.17% | -1.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,176,839 | +0.0% | 15,246 | -1.3% | 1.16% | -4.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,051,914 | +4.9% | 14,925 | -5.4% | 1.04% | +0.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,052,609 | +2.7% | 15,304 | -1.3% | 1.04% | -2.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,047,380 | +3.3% | 14,618 | -1.3% | 1.03% | -1.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $767,936 | +1.1% | 21,541 | -1.3% | 0.76% | -3.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $503,890 | +10.0% | 1,364 | -4.5% | 0.50% | +4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 17.4% |
| ISHARES TR | 8 | Q3 2023 | 11.7% |
| PROSHARES TR | 8 | Q3 2023 | 10.8% |
| PROSHARES TR | 8 | Q3 2023 | 10.0% |
| PROSHARES TR | 8 | Q3 2023 | 10.1% |
| ISHARES TR | 8 | Q3 2023 | 9.9% |
| ISHARES TR | 8 | Q3 2023 | 4.7% |
| ISHARES TR | 8 | Q3 2023 | 4.4% |
| ISHARES TR | 8 | Q3 2023 | 4.4% |
| ISHARES TR | 8 | Q3 2023 | 4.1% |
View LTG Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-07-22 |
View LTG Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.